CENTURY CITY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00110 | 1981-09-07 | 1986-11-12 | 1986-11-13 | |
| HK Main | 00355 | 1986-11-13 |
CCASS holding changes from 2011-03-23 to 2011-03-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 152,344,231 | 1,480,000 | 4.69 | 0.05 | 2011-03-24 |
| 2 | C00010 | CITIBANK N.A. | 95,210,167 | 400,000 | 2.93 | 0.01 | 2011-03-24 |
| 3 | B01732 | WINTECH SECURITIES LTD | 222,300 | 200,000 | 0.01 | 0.01 | 2011-03-24 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,737,343 | 100,000 | 0.12 | 0.00 | 2011-03-24 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,371,000 | 100,000 | 0.07 | 0.00 | 2011-03-24 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 826,500 | 48,000 | 0.03 | 0.00 | 2011-03-24 |
| 7 | B01420 | A ONE INVESTMENT CO LTD | 72,800 | 24,000 | 0.00 | 0.00 | 2011-03-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,783,715 | 20,000 | 1.41 | 0.00 | 2011-03-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 466,638 | 20,000 | 0.01 | 0.00 | 2011-03-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 445,443 | 15,854 | 0.01 | 0.00 | 2011-03-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,090,491 | 4,000 | 0.22 | 0.00 | 2011-03-24 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 645,333 | 2,080 | 0.02 | 0.00 | 2011-03-24 |
| 13 | B01340 | LEHIN SECURITIES LTD | 922,460 | 2,000 | 0.03 | 0.00 | 2011-03-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,209,226 | -8,000 | 0.04 | -0.00 | 2011-03-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,610,394 | -8,000 | 1.96 | -0.00 | 2011-03-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,659,176 | -10,000 | 0.21 | -0.00 | 2011-03-24 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,437,822 | -12,000 | 0.04 | -0.00 | 2011-03-24 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,038,815 | -20,000 | 0.03 | -0.00 | 2011-03-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,319,706 | -20,000 | 5.34 | -0.00 | 2011-03-24 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,929,114 | -20,000 | 1.48 | -0.00 | 2011-03-24 |
| 21 | B01267 | WINFULL SECURITIES LTD | 827,750 | -20,854 | 0.03 | -0.00 | 2011-03-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,594,567 | -29,000 | 3.53 | -0.00 | 2011-03-24 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,399,511 | -32,000 | 0.04 | -0.00 | 2011-03-24 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,059,552 | -42,000 | 2.10 | -0.00 | 2011-03-24 |
| 25 | B01277 | BRADBURY SECURITIES LTD | 1,684,855 | -60,000 | 0.05 | -0.00 | 2011-03-24 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 406,200 | -64,000 | 0.01 | -0.00 | 2011-03-24 |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,739,001 | -100,000 | 0.05 | -0.00 | 2011-03-24 |
| 28 | B01280 | WING FAT SECURITIES LTD | 1,961,131 | -100,000 | 0.06 | -0.00 | 2011-03-24 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,056,666 | -120,000 | 0.65 | -0.00 | 2011-03-24 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,714,794 | -200,000 | 0.42 | -0.01 | 2011-03-24 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,954,487 | -200,000 | 0.46 | -0.01 | 2011-03-24 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 64,151,692 | -218,080 | 1.98 | -0.01 | 2011-03-24 |
| 33 | B01610 | KGI ASIA LTD | 7,810,236 | -500,000 | 0.24 | -0.02 | 2011-03-24 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,601,194 | -608,000 | 0.23 | -0.02 | 2011-03-24 |
| 34 | Total changed named holdings | 925,304,310 | 24,000 | 28.49 | 0.00 | ||
| 341 | Unchanged named holdings | 639,512,727 | 0 | 19.69 | 0.00 | ||
| 375 | Total named holdings | 1,564,817,037 | 24,000 | 48.18 | 0.00 | ||
| 219 | Unnamed Investor Participants | 27,931,656 | 0 | 0.86 | 0.00 | ||
| 594 | Total securities in CCASS | 1,592,748,693 | 24,000 | 49.04 | 0.00 | ||
| Securities not in CCASS | 1,654,776,495 | -24,000 | 50.96 | -0.00 | |||
| Issued securities | 3,247,525,188 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-22 |
| Volume | 2,551,934 |
| Turnover | 1,523,462 |
| Average price | 0.597 |
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